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BHUDEVI.BO$211.75-4.98%
Fair $211.75+0.0%

BHUDEVI.BO

Bhudevi Infra Projects Ltd

Consumer Cyclical / Residential ConstructionBSEIN

$211.75

-11.10 (-4.98%)

Fairly Valued+0.0%Fair Value $211.75Fund rank 16/100 · Data gapFallback financials|
SA 28/D
F-Score: 2/9
High DebtDeclining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-24.7M · quality 13.7/100

Data gap 16/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 0/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 8.13, above the 2.0 threshold Revenue has declined for 2 consecutive years
Thesis & Journal · BHUDEVI.BOLocal privado en este navegador · Bhudevi Infra Projects Ltd
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$972M

P/E

847.0x

↑

EV/EBITDA

714.8x

↑

ROE

10.4%

↑

Gross Margin

56.1%

↑

Debt/Equity

8.13

↑
52-Week Range$212
$181$305

TradingView lightweight chart

BHUDEVI.BO price, volumen y niveles de valoración

Último $211.75Periodo +21075.0%
Fair value: $211.75

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+428.4%

FCF CAGR

—

FCF margin

-85.8%

FCF / Net income

-21.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $28.8M · net income $1.2M · FCF $-24.7M

2023-FY → 2026-FY

Gross margin

56.1%-43.9% pts

Operating margin

3.1%+1445.1% pts

Net margin

4.0%-1642.6% pts

FCF margin

-85.8%+10711.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$28.8M$28.8M$35.8M$36.2M$195000.00
Net Income$1.2M$1.2M$3.3M$9.1M$3.2M
EBITDA$1.5M$1.5M$4.5M$12.4M$3.2M
EPS——0.731.990.70
Gross Margin56.1%56.1%49.5%58.5%100.0%
Operating Margin3.1%3.1%12.4%32.4%-1442.1%
Net Margin4.0%4.0%9.3%25.2%1646.7%
Balance Sheet
Debt/Equity8.138.136.710.86-10.78
Cash Flow
Free Cash Flow$-24.7M$-24.7M$-66.2M$26.0M$-21.1M
Returns
ROE10.4%10.4%33.3%136.7%-131.1%
Valuation
P/E847.00847.00329.5213.6512.14
EV/EBITDA714.83714.83257.0410.0420.36
P/B86.9486.94109.9018.68—
Growth & Yield
Revenue Growth-19.6%-19.6%-1.1%18471.8%—
EPS Growth——-63.3%184.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -29.8%

Total return

-29.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.73 → n/d

Residual

-29.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-29.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.